MetaReal Corporation (TYO:6182)
Japan
· Delayed Price · Currency is JPY 508.00
-2.00 (-0.39%)
May 2, 2025, 3:30 PM JST
MetaReal Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 410.33 | 803 | 208 | -1,270 | -32 | Upgrade
|
| Depreciation & Amortization | 269.6 | 362 | 482 | 601 | 606 | Upgrade
|
| Other Amortization | 3.46 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.54 | 3 | 74 | 375 | 83 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -304.28 | - | 233 | 345 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.03 | 16 | 17 | 163 | - | Upgrade
|
| Other Operating Activities | -127.05 | -246 | -182 | -314 | 85 | Upgrade
|
| Change in Accounts Receivable | -36.63 | 134 | 174 | -92 | -25 | Upgrade
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| Change in Inventory | -8.25 | -2 | 2 | 9 | -10 | Upgrade
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| Change in Accounts Payable | -4.81 | -8 | -19 | - | 5 | Upgrade
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| Change in Other Net Operating Assets | -151.7 | -132 | -482 | 706 | 191 | Upgrade
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| Operating Cash Flow | 61.47 | 930 | 507 | 523 | 903 | Upgrade
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| Operating Cash Flow Growth | -93.39% | 83.43% | -3.06% | -42.08% | 14.30% | Upgrade
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| Capital Expenditures | -210.51 | -6 | -5 | -3 | -34 | Upgrade
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| Sale of Property, Plant & Equipment | 2.45 | - | - | 3 | - | Upgrade
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| Cash Acquisitions | -180.8 | - | - | -3 | -201 | Upgrade
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| Sale (Purchase) of Intangibles | -133.7 | -65 | -139 | -396 | -638 | Upgrade
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| Investment in Securities | 390.35 | -51 | - | - | -652 | Upgrade
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| Other Investing Activities | - | - | -1 | 48 | 4 | Upgrade
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| Investing Cash Flow | -132.98 | -122 | -155 | -351 | -1,521 | Upgrade
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| Long-Term Debt Issued | 596.54 | 297 | 293 | 597 | 1,295 | Upgrade
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| Total Debt Issued | 596.54 | 297 | 293 | 597 | 1,295 | Upgrade
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| Short-Term Debt Repaid | -67.39 | - | - | - | -180 | Upgrade
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| Long-Term Debt Repaid | -651.58 | -554 | -489 | -504 | -298 | Upgrade
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| Total Debt Repaid | -718.96 | -554 | -489 | -504 | -478 | Upgrade
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| Net Debt Issued (Repaid) | -122.43 | -257 | -196 | 93 | 817 | Upgrade
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| Issuance of Common Stock | 19.49 | 13 | 5 | - | 1,060 | Upgrade
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| Dividends Paid | - | - | - | -63 | - | Upgrade
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| Other Financing Activities | - | -27 | -26 | -79 | 39 | Upgrade
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| Financing Cash Flow | -102.93 | -271 | -217 | -49 | 1,916 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | - | -1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -3 | -1 | - | Upgrade
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| Net Cash Flow | -174.63 | 536 | 131 | 122 | 1,298 | Upgrade
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| Free Cash Flow | -149.04 | 924 | 502 | 520 | 869 | Upgrade
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| Free Cash Flow Growth | - | 84.06% | -3.46% | -40.16% | 201.74% | Upgrade
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| Free Cash Flow Margin | -3.65% | 22.12% | 11.70% | 12.50% | 21.70% | Upgrade
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| Free Cash Flow Per Share | -13.70 | 84.99 | 46.23 | 48.79 | 80.57 | Upgrade
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| Cash Interest Paid | 14.24 | 10 | 12 | 13 | 6 | Upgrade
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| Cash Income Tax Paid | 101 | 249 | 199 | 153 | -45 | Upgrade
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| Levered Free Cash Flow | -322.06 | 765 | 256.88 | 647.38 | 244.75 | Upgrade
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| Unlevered Free Cash Flow | -315.42 | 773.13 | 268.13 | 655.5 | 248.5 | Upgrade
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| Change in Net Working Capital | 325.38 | 31 | 403 | -396 | -267 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.